PIF

Public Investment Fund Portfolio holdings

AUM $19.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$385M
2
+$362M
3
+$236M
4
AMZN icon
Amazon
AMZN
+$228M
5
BABA icon
Alibaba
BABA
+$213M

Sector Composition

1 Technology 37.51%
2 Communication Services 37.2%
3 Consumer Discretionary 20.94%
4 Industrials 2.18%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$182B
$6.8B 28.54%
72,840,541
EA icon
2
Electronic Arts
EA
$50.5B
$3.96B 16.64%
24,807,932
LCID icon
3
Lucid Motors
LCID
$4.42B
$3.74B 15.69%
177,088,868
TTWO icon
4
Take-Two Interactive
TTWO
$45.5B
$2.77B 11.64%
11,414,680
CMI icon
5
Cummins
CMI
$68.7B
$359M 1.51%
1,095,578
-543,407
LIN icon
6
Linde
LIN
$192B
$205M 0.86%
436,350
-772,046
APD icon
7
Air Products & Chemicals
APD
$58.1B
$75.6M 0.32%
268,165
-613,374
CTEV
8
Claritev Corp
CTEV
$894M
$57.8M 0.24%
1,281,250
ONC
9
BeOne Medicines Ltd
ONC
$37.7B
$55M 0.23%
227,177
-127,208
AVY icon
10
Avery Dennison
AVY
$13.3B
$40.6M 0.17%
231,662
-423,394
BE icon
11
Bloom Energy
BE
$25.8B
$36.1M 0.15%
1,508,807
-2,294,963
PDD icon
12
Pinduoduo
PDD
$165B
$17M 0.07%
162,199
-1,541,076
PINS icon
13
Pinterest
PINS
$17.6B
$7.53M 0.03%
209,992
-3,917,796
PLD icon
14
Prologis
PLD
$119B
$261K ﹤0.01%
2,481
-1,549,384
ALUR.WS icon
15
Allurion Technologies Warrants
ALUR.WS
$159K
$36.1K ﹤0.01%
1,148,436
GILD icon
16
Gilead Sciences
GILD
$156B
– –
0
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.86T
– –
0
HCA icon
18
HCA Healthcare
HCA
$116B
– –
0
HD icon
19
Home Depot
HD
$355B
– –
0
ICE icon
20
Intercontinental Exchange
ICE
$89.7B
– –
0
NU icon
21
Nu Holdings
NU
$84.3B
– –
-6,825,796
LLY icon
22
Eli Lilly
LLY
$963B
– –
0
LRCX icon
23
Lam Research
LRCX
$196B
– –
0
MA icon
24
Mastercard
MA
$494B
– –
0
MCK icon
25
McKesson
MCK
$109B
– –
0
1
2 3 4